Scorecard) for Group Procurement Services
reporting deadlines. o Ensure that AZA, Group, and economical factors and assumptions are taken into account interpretation. o Keeping abreast of financial and economic changes. o Responsible for the preparation and African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury
reporting deadlines. o Ensure that AZA, Group, and economical factors and assumptions are taken into account interpretation. o Keeping abreast of financial and economic changes. o Responsible for the preparation and African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury
documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to Send out suspense queries to Franchisees weekly Standard journals: Monthly depreciation journals Monthly
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decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile transactions provided, and maintain compliance with accounting standards. Requirements: Bachelor's degree in Finance or
growth and sustainability, aspiring to set new standards for the habitat and construction markets. Saint-Gobain and for future generations. Why do we need you? Graduate opportunity for people living with disability
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Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct